{"ticker":"FDD","name":"First Trust STOXX European Select Dividend Index Fund","page_url":null,"cite_as":"TickerInside, First Trust STOXX European Select Dividend Index Fund (FDD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fdd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000SQ99D8","share_class_figi":"BBG001SXT9D9","cik":"0001364608","series_id":"S000018784","class_id":"C000051966"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"large","style":"value","sector":"financials","top_sectors":["financials","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0.027,"focus_share":1.0,"size_place":0.633,"growth_share":0.0,"growth_share_market":0.443,"top_sector_share":0.688,"country_cover":1.0,"sector_cover":0.762,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032773/","net_assets":820830466,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"financials":52.19,"consumer_discretionary":9.1477,"energy":6.5571,"real_estate":3.239,"materials":2.756,"communication_services":1.9269},"no_sector_pct":23.742,"sector_coverage_pct":76.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":28.6448,"FR":23.9007,"NL":22.2104,"DE":7.0515,"NO":3.9069,"IT":3.5243,"BE":2.9664,"PL":2.6502,"CH":2.3883,"DK":2.3152},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FDD is 52.2% financials, 9.1% consumer discretionary and 6.6% energy by sector (no sector found for 23.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 28.6% of FDD is in the United Kingdom, 23.9% in France, 22.2% in the Netherlands and 7.1% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LGEN.GB":6.0953,"TW.GB":4.6197,"AGN.NL":4.2379,"BME.GB":4.1675,"ABN.NL":4.0552,"NWG.GB":3.9715,"LIGHT.NL":3.9651,"INVP.GB":3.9227,"AKRBP.NO":3.9069,"TEP.FR":3.8431,"NN.NL":3.5434,"PST.IT":3.5243,"ASRNL.NL":3.4711,"COV.FR":3.239,"BNP.FR":3.128,"CS.FR":3.1177,"ACA.FR":3.1176,"HSBA.GB":3.1121,"SCR.FR":3.0173,"AGS.BE":2.9664,"INGA.NL":2.9377,"RIO.GB":2.756,"PKN.PL":2.6502,"ALV.DE":2.5235,"RUI.FR":2.5111,"ZURN.CH":2.3883,"ALSYDB.DK":2.3152,"VOW3.DE":2.2767,"MBG.DE":2.2513,"ORA.FR":1.9269},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}